京能热力(002893) - 2018 Q3 - 季度财报

Financial Performance - Operating revenue for the period was CNY 13,004,432.04, an increase of 17.48% year-on-year[8] - Net profit attributable to shareholders was a loss of CNY 32,431,066.89, a decrease of 23.51% compared to the same period last year[8] - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of CNY 33,156,622.75, a decrease of 22.01% year-on-year[8] - Basic earnings per share were -CNY 0.27, a decrease of 42.55% year-on-year[8] - The weighted average return on net assets was -5.31%, a decrease of 5.43% compared to the previous year[8] - The estimated net profit attributable to shareholders for 2018 is expected to range from 36.55 million to 60.05 million CNY, reflecting a change of -30.00% to 15.00% compared to 2017's net profit of 52.21 million CNY[18] Asset Management - Total assets decreased by 18.24% to CNY 1,389,445,725.48 compared to the end of the previous year[8] - Other current assets increased by 134.05% compared to the beginning of the year due to an increase in short-term financial products[16] - Construction in progress increased by 90.15% compared to the beginning of the year due to new heating construction investment projects[16] - Prepayments decreased by 55.67% compared to the beginning of the year due to lower pre-collection of heating fees during the peak collection period[16] Cash Flow - The net cash flow from operating activities was CNY 156,726,444.25, an increase of 0.84% compared to the same period last year[8] Compliance and Governance - The company has no violations regarding external guarantees during the reporting period[19] - There are no non-operating fund occupations by controlling shareholders or related parties during the reporting period[20] Financial Management - The total amount of entrusted financial management is 223.2 million CNY, with an unexpired balance of 93.2 million CNY[22] - All entrusted financial management is sourced from the company's own funds, with no overdue amounts[22] Company Activities - The company did not engage in any research, communication, or interview activities during the reporting period[23] External Factors - The increase in depreciation due to the low-nitrogen transformation of boiler equipment mandated by the Beijing government in 2017 is cited as a reason for the performance fluctuation[18]